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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$7.84B
AUM Growth
+$787M
Cap. Flow
+$1.14B
Cap. Flow %
14.6%
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
455
Closed
128

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$405M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145M
3
MBB icon
iShares MBS ETF
MBB
+$119M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$98.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$172M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$45M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Financials 1.23%
3 Healthcare 0.81%
4 Industrials 0.71%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KODK icon
1376
Kodak
KODK
$965M
$14K ﹤0.01%
2,181
+2,000
+1,105% +$9.5K
MIRM icon
1377
Mirum Pharmaceuticals
MIRM
$6.03B
$14K ﹤0.01%
630
– –
PTON icon
1378
Peloton Interactive
PTON
$2.41B
$14K ﹤0.01%
543
-172
-24% -$4.93K
REMX icon
1379
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$14K ﹤0.01%
122
– –
RKT icon
1380
Rocket Companies
RKT
$38.1B
$14K ﹤0.01%
1,300
+1,000
+333% +$12.4K
SSNC icon
1381
SS&C Technologies
SSNC
$18.7B
$14K ﹤0.01%
180
-21
-10% -$1.64K
STK
1382
Columbia Seligman Premium Technology Growth Fund
STK
$919M
$14K ﹤0.01%
434
+21
+5% +$685
TRP icon
1383
TC Energy
TRP
$66.2B
$14K ﹤0.01%
256
+3
+1% +$158
TU icon
1384
Telus
TU
$15.4B
$14K ﹤0.01%
+551
New +$13.6K
TW icon
1385
Tradeweb Markets
TW
$21.7B
$14K ﹤0.01%
159
+9
+6% +$780
VOYA icon
1386
Voya Financial
VOYA
$9.17B
$14K ﹤0.01%
212
+10
+5% +$682
WBS icon
1387
Webster Financial
WBS
$12.8B
$14K ﹤0.01%
257
+19
+8% +$1.13K
WTS icon
1388
Watts Water Technologies
WTS
$12.8B
$14K ﹤0.01%
100
– –
SILK
1389
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$14K ﹤0.01%
+327
New +$11.5K
XM
1390
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$14K ﹤0.01%
500
– –
DISH
1391
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
436
+430
+7,167% +$13.6K
AZPN
1392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
85
– –
AVK
1393
Advent Convertible and Income Fund
AVK
$563M
$13K ﹤0.01%
841
– –
BIPC icon
1394
Brookfield Infrastructure
BIPC
$4.9B
$13K ﹤0.01%
263
– –
DKNG icon
1395
DraftKings
DKNG
$11.8B
$13K ﹤0.01%
671
+11
+2% +$234
EFT
1396
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$13K ﹤0.01%
1,000
– –
ETV
1397
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$13K ﹤0.01%
843
– –
EVH icon
1398
Evolent Health
EVH
$456M
$13K ﹤0.01%
400
– –
FEZ icon
1399
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$13K ﹤0.01%
322
– –
FHI icon
1400
Federated Hermes
FHI
$4.7B
$13K ﹤0.01%
391
-375
-49% -$12.8K
54 55
56
57 58

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CS
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SC
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JG
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Allworth Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Allworth Financial held 2,498 positions worth $7.84B, up 11% from $7.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Allworth Financial deployed $1.14B of net new capital in Q1 2022, opening 417 new positions and adding to 871 existing holdings. Its largest new stake was Avantis Short-Term Fixed Income ETF: 150,425 shares worth $7.16M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $361M trimmed.

  • Allworth Financial's largest Q1 2022 buy was Avantis Short-Term Fixed Income ETF: 150,425 shares worth $7.16M.
  • Allworth Financial added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $405M increase.
  • Allworth Financial's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $361M.
  • Allworth Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $2.4M.
  • Allworth Financial's ten largest holdings make up 50% of its $7.84B portfolio in Q1 2022.
  • Allworth Financial opened 417 new positions and closed 128 in Q1 2022.
  • Allworth Financial's portfolio value rose 11% quarter-over-quarter to $7.84B.

Based on Allworth Financial's 13F filing for Q1 2022, filed 22 Apr 2022.